| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.069 | 72.350 | 880,000 | 0 | 0.000 | 440,000 | 0.069 | 440,000 | 0.068 |
| 12/08/2026 | 0.072 | 72.800 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.071 | 1,200,000 | 0.073 |
| 11/08/2026 | 0.083 | 74.500 | 1,800,000 | 0 | 0.000 | 900,000 | 0.084 | 900,000 | 0.085 |
| 10/08/2026 | 0.089 | 75.450 | 20,000 | 0 | 0.000 | 10,000 | 0.093 | 10,000 | 0.094 |
| 07/08/2026 | 74.500 | 0 | 0 | 0.000 | |||||
| 06/08/2026 | 74.500 | 0 | 0 | 0.000 | |||||
| 05/08/2026 | 75.550 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 12:35 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |